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Gravio ApS — Credit Rating and Financial Key Figures

CVR number: 37494887
Lyshøjen 4, 8520 Lystrup
martin.andersen@gravio.dk
tel: 79301512
http://gravio.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Gravio ApS
Established
2016
Company form
Private limited company
Industry

About Gravio ApS

Gravio ApS (CVR number: 37494887) is a company from AARHUS. The company recorded a gross profit of 532.4 kDKK in 2025. The operating profit was 532.4 kDKK, while net earnings were 418.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gravio ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.4676.54468.73533.86532.39
EBIT-3.4676.54468.73533.86532.39
Net earnings-21.4146.81365.27408.87418.29
Shareholders equity total58.34105.15470.43529.29567.58
Balance sheet total (assets)1 440.681 015.151 311.411 209.161 288.67
Net debt214.56-2.41- 562.58- 591.22- 239.12
Profitability
EBIT-%
ROA-0.3 %6.2 %40.3 %42.7 %44.0 %
ROE-18.0 %57.3 %126.9 %81.8 %76.3 %
ROI-0.3 %6.5 %44.5 %49.4 %50.5 %
Economic value added (EVA)-56.13-11.62316.03357.87359.94
Solvency
Equity ratio4.0 %10.4 %35.9 %43.8 %44.0 %
Gearing2275.0 %838.6 %138.1 %100.9 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.81.8
Current ratio1.01.11.61.81.8
Cash and cash equivalents1 112.66884.191 212.041 125.32786.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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